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PMA

Prudent Man Advisors Portfolio holdings

AUM $334M
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
+4.61%
1 Year Est. Return
+20.3%
3 Year Est. Return
+56.93%
5 Year Est. Return
+62.36%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$8.39M
Cap. Flow
-$568K
Cap. Flow %
-0.22%
Top 10 Hldgs %
47.49%
Holding
219
New
19
Increased
26
Reduced
106
Closed
19

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.17M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.13M
3
BND icon
Vanguard Total Bond Market
BND
+$1.03M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$596K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$574K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$608K
2
SYF icon
Synchrony
SYF
+$576K
3
AMP icon
Ameriprise Financial
AMP
+$524K
4
DFS
Discover Financial Services
DFS
+$521K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$464K

Sector Composition

Rank Sector Weight
1 Technology 8.25%
2 Healthcare 7.27%
3 Financials 6.89%
4 Real Estate 4.92%
5 Industrials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
26
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.59M 0.62%
38,200
– –
BDX icon
27
Becton Dickinson
BDX
$43.8B
$1.52M 0.6%
6,156
-83
-1% -$20.3K
ABT icon
28
Abbott
ABT
$182B
$1.51M 0.59%
14,949
-280
-2% -$29.6K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$869B
$1.51M 0.59%
3,670
-1,158
-24% -$464K
HON icon
30
Honeywell
HON
$77.9B
$1.5M 0.59%
8,318
-143
-2% -$26.9K
BLV icon
31
Vanguard Long-Term Bond ETF
BLV
$5.78B
$1.46M 0.57%
19,165
-211
-1% -$16K
LRCX icon
32
Lam Research
LRCX
$365B
$1.46M 0.57%
27,520
-290
-1% -$14.2K
SBUX icon
33
Starbucks
SBUX
$118B
$1.42M 0.55%
13,606
+279
+2% +$29K
C icon
34
Citigroup
C
$223B
$1.41M 0.55%
30,059
+125
+0.4% +$6.13K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.99T
$1.32M 0.52%
12,723
+18
+0.1% +$1.73K
CSCO icon
36
Cisco
CSCO
$452B
$1.31M 0.51%
24,997
-534
-2% -$26.1K
DD icon
37
DuPont de Nemours
DD
$18.9B
$1.3M 0.51%
14,485
-167
-1% -$15.2K
ICSH icon
38
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$1.29M 0.5%
25,575
-2,000
-7% -$100K
BKLN icon
39
Invesco Senior Loan ETF
BKLN
$6.97B
$1.25M 0.49%
60,000
– –
AMP icon
40
Ameriprise Financial
AMP
$47.6B
$1.23M 0.48%
4,010
-1,599
-29% -$524K
DIS icon
41
Walt Disney
DIS
$168B
$1.23M 0.48%
12,232
+351
+3% +$35.4K
JNK icon
42
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.21M 0.47%
13,158
-3,519
-21% -$323K
EA icon
43
Electronic Arts
EA
$52.4B
$1.21M 0.47%
10,041
-78
-0.8% -$9.16K
EQIX icon
44
Equinix
EQIX
$103B
$1.19M 0.46%
1,645
– –
UNH icon
45
UnitedHealth
UNH
$379B
$1.17M 0.46%
2,479
-12
-0.5% -$5.79K
BAC icon
46
Bank of America
BAC
$436B
$1.15M 0.45%
40,157
-827
-2% -$27.3K
MPC icon
47
Marathon Petroleum
MPC
$91.2B
$1.13M 0.44%
8,352
-167
-2% -$20.9K
MA icon
48
Mastercard
MA
$487B
$1.12M 0.44%
3,070
+2
+0.1% +$726
V icon
49
Visa
V
$689B
$1.11M 0.43%
4,922
-9
-0.2% -$2K
CRM icon
50
Salesforce
CRM
$142B
$1.07M 0.42%
5,355
+56
+1% +$9.46K
1
2
3 4 5

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Prudent Man Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Prudent Man Advisors held 219 positions worth $256M, up 3.4% from $247M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Prudent Man Advisors's Q1 2023 filing shows 19 new, 26 increased, 106 reduced and 19 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 19,856 shares worth $871K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $608K.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7% a quarter earlier, followed by Healthcare and Financials.

  • Prudent Man Advisors's largest Q1 2023 buy was State Street SPDR S&P Regional Banking ETF: 19,856 shares worth $871K.
  • Prudent Man Advisors added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2023, an estimated $1.17M increase.
  • Prudent Man Advisors's biggest Q1 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $608K.
  • Prudent Man Advisors fully exited Synchrony in Q1 2023, selling an estimated $576K.
  • Prudent Man Advisors's ten largest holdings make up 47% of its $256M portfolio in Q1 2023.
  • Prudent Man Advisors opened 19 new positions and closed 19 in Q1 2023.
  • Prudent Man Advisors's portfolio value rose 3.4% quarter-over-quarter to $256M.

Based on Prudent Man Advisors's 13F filing for Q1 2023, filed 5 May 2023.